CUSIP: G6518L108 Class: SHS EUR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,349 | $398 | — | — |
| Q2 2022 | 8,863,217 | $205,804 | — | — |
| Q1 2022 | 21,204,886 | $577,621 | — | — |
| Q4 2021 | 37,541,629 | $769,979 | — | — |
| Q3 2021 | 32,506,459 | $623,799 | — | — |
| Q2 2021 | 32,347,489 | $798,013 | — | — |
| Q1 2021 | 32,145,401 | $808,456 | — | — |
| Q4 2020 | 33,380,257 | $696,646 | — | — |
| Q3 2020 | 26,765,991 | $379,542 | — | — |
| Q2 2020 | 27,388,397 | $406,992 | — | — |
| Q1 2020 | 32,784,812 | $411,121 | — | — |
| Q4 2019 | 32,971,936 | $669,330 | — | — |
| Q3 2019 | 23,342,925 | $496,037 | — | — |
| Q2 2019 | 10,846,505 | $245,132 | — | — |
| Q1 2019 | 12,492,663 | $295,702 | — | — |
| Q4 2018 | 23,330,034 | $544,290 | — | — |
| Q3 2018 | 22,521,897 | $622,956 | — | — |
| Q2 2018 | 21,740,698 | $672,439 | — | — |
| Q1 2018 | 9,244,415 | $293,880 | — | — |
| Q4 2017 | 8,152,510 | $296,752 | — | — |
| Q3 2017 | 6,776,581 | $280,888 | — | — |
| Q2 2017 | 3,952,896 | $152,819 | — | — |
| Q1 2017 | 1,055,759 | $43,614 | — | — |
| Q4 2016 | 903,328 | $37,895 | — | — |
| Q3 2016 | 395,024 | $21,162 | — | — |
| Q2 2016 | 408,286 | $21,218 | — | — |
| Q1 2016 | 443,929 | $23,378 | — | — |
| Q4 2015 | 443,934 | $20,687 | — | — |
| Q3 2015 | 330,584 | $14,700 | — | — |